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SmartHarvest Portfolios Portfolio holdings

AUM $309M
This Fund
S&P 500
This Quarter Est. Return
+25.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$69.6M
Cap. Flow
+$33.4M
Cap. Flow %
10.8%
Top 10 Hldgs %
29.5%
Holding
489
New
102
Increased
228
Reduced
101
Closed
28
Avg Time Held
1.4 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
1.5 quarters

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.37M
2
AAPL icon
Apple
AAPL
+$1.46M
3
JPM icon
JPMorgan Chase
JPM
+$1.11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$931K
5
WTW icon
Willis Towers Watson
WTW
+$822K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$676K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$576K
3
IBKR icon
Interactive Brokers
IBKR
+$427K
4
META icon
Meta Platforms (Facebook)
META
+$399K
5
HON icon
Honeywell
HON
+$358K

Sector Composition

Rank Sector Weight
1 Technology 32.15%
2 Financials 12.44%
3 Miscellaneous 11.32%
4 Healthcare 8.73%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CHT icon
76
Chunghwa Telecom
CHT
$35.8B
$762K 0.25%
17,217
+829
+5% +$36.4K
2025 Q4
2 quarters
CMF icon
77
iShares California Muni Bond ETF
CMF
$4.95B
$756K 0.24%
13,124
+2,256
+21% +$129K
2025 Q4
2 quarters
UNH icon
78
UnitedHealth
UNH
$339B
$745K 0.24%
1,793
+478
+36% +$177K
2025 Q4
2 quarters
QCOM icon
79
Qualcomm
QCOM
$189B
$742K 0.24%
4,016
+209
+5% +$39.1K
2025 Q4
2 quarters
TXN icon
80
Texas Instruments
TXN
$263B
$740K 0.24%
2,484
+143
+6% +$39.7K
2025 Q4
2 quarters
NVS icon
81
Novartis
NVS
$271B
$732K 0.24%
4,670
+263
+6% +$39.4K
2025 Q4
2 quarters
AXP icon
82
American Express
AXP
$209B
$718K 0.23%
2,121
+297
+16% +$95.1K
2025 Q4
2 quarters
ACGL icon
83
Arch Capital
ACGL
$33B
$715K 0.23%
7,364
+2,875
+64% +$271K
2025 Q4
2 quarters
TJX icon
84
TJX Companies
TJX
$156B
$712K 0.23%
4,702
+232
+5% +$36.7K
2025 Q4
2 quarters
T icon
85
AT&T
T
$157B
$710K 0.23%
34,303
+10,326
+43% +$256K
2025 Q4
2 quarters
SMFG icon
86
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$158B
$702K 0.23%
29,776
+2,681
+10% +$59.5K
2025 Q4
2 quarters
BKNG icon
87
Booking.com
BKNG
$118B
$694K 0.22%
3,891
-234
-6% -$39.9K
2025 Q4
2 quarters
HSBC icon
88
HSBC
HSBC
$324B
$692K 0.22%
7,282
+144
+2% +$13.1K
2025 Q4
2 quarters
SPYG icon
89
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
$691K 0.22%
5,808
+4
+0.1% +$457
2025 Q4
2 quarters
PWR icon
90
Quanta Services
PWR
$104B
$688K 0.22%
955
+29
+3% +$19.8K
2025 Q4
2 quarters
AMGN icon
91
Amgen
AMGN
$223B
$679K 0.22%
1,875
+93
+5% +$31.8K
2025 Q4
2 quarters
BLTE icon
92
Belite Bio
BLTE
$6.12B
$671K 0.22%
4,359
+172
+4% +$26.4K
2025 Q4
2 quarters
OEF icon
93
iShares S&P 100 ETF
OEF
$20.8B
$671K 0.22%
1,833
– –
2025 Q4
2 quarters
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$83.2B
$670K 0.22%
2,763
+55
+2% +$12.8K
2025 Q4
2 quarters
PGR icon
95
Progressive
PGR
$129B
$665K 0.22%
3,043
+1,069
+54% +$215K
2025 Q4
2 quarters
WDC icon
96
Western Digital
WDC
$143B
$664K 0.21%
1,039
+157
+18% +$76.3K
2026 Q1
1 quarter
VIS icon
97
Vanguard Industrials ETF
VIS
$8.09B
$663K 0.21%
1,839
– –
2025 Q4
2 quarters
CACI icon
98
CACI
CACI
$13.5B
$662K 0.21%
1,428
-3
-0.2% -$1.53K
2025 Q4
2 quarters
DE icon
99
Deere & Co
DE
$175B
$657K 0.21%
1,036
+7
+0.7% +$4.05K
2025 Q4
2 quarters
ABT icon
100
Abbott
ABT
$178B
$648K 0.21%
7,140
+40
+0.6% +$3.65K
2025 Q4
2 quarters
2 3
4
5 6

Similar funds

ACH
Axis Capital Holdings Pembroke $309M AUM 20.32% 1-Year Est. Return
BNMT
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VC
Vision Capital Toronto, Ontario, Canada $309M AUM 10.92% 1-Year Est. Return
BFM
Blacksheep Fund Management Co. Dublin, Ireland $310M AUM 15.95% 1-Year Est. Return
DI
Disciplined Investments Tulsa, Oklahoma $310M AUM 22.84% 1-Year Est. Return
OFCM
One Fin Capital Management San Francisco, California $310M AUM 45.19% 1-Year Est. Return
EFM
Eley Financial Management South Burlington, Vermont $309M AUM 24.76% 1-Year Est. Return
BWAM
Blue Water Asset Management Grand Rapids, Michigan $310M AUM

SmartHarvest Portfolios's Q2 2026 Portfolio in Review

As of Q2 2026, SmartHarvest Portfolios held 489 positions worth $309M, up 29% from $240M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SmartHarvest Portfolios deployed $33.4M of net new capital in Q2 2026, opening 102 new positions and adding to 228 existing holdings. Its largest new stake was Willis Towers Watson: 3,073 shares worth $803K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Miscellaneous.

On the sell side, the largest reduction was Palantir, an estimated $676K trimmed.

  • SmartHarvest Portfolios's largest Q2 2026 buy was Willis Towers Watson: 3,073 shares worth $803K.
  • SmartHarvest Portfolios added most to NVIDIA in Q2 2026, an estimated $2.37M increase.
  • SmartHarvest Portfolios's biggest Q2 2026 reduction was Palantir, cutting an estimated $676K.
  • SmartHarvest Portfolios fully exited Interactive Brokers in Q2 2026, selling an estimated $427K.
  • SmartHarvest Portfolios's ten largest holdings make up 30% of its $309M portfolio in Q2 2026.
  • SmartHarvest Portfolios opened 102 new positions and closed 28 in Q2 2026.
  • SmartHarvest Portfolios's portfolio value rose 29% quarter-over-quarter to $309M.

Based on SmartHarvest Portfolios's 13F filing for Q2 2026, filed 4 Aug 2026.